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Regeneron (REGN)
NASDAQ:REGN
Holding REGN?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 3.55B | $ 3.15B | $ 3.43B | $ 3.36B | $ 3.16B |
| Gross Profit | $ 3.07B | $ 2.90B | $ 2.92B | $ 3.14B | $ 2.75B |
| EBIT | $ 1.64B | $ 716.80M | $ 1.17B | $ 1.13B | $ 1.10B |
| EBITDA | $ 1.76B | $ 830.90M | $ 1.28B | $ 1.23B | $ 1.20B |
| Net Income Common Stockholders | $ 1.43B | $ 722.00M | $ 1.16B | $ 1.21B | $ 968.40M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 9.81B | $ 10.52B | $ 10.84B | $ 9.91B | $ 8.93B |
| Total Assets | $ 36.09B | $ 34.37B | $ 33.08B | $ 32.16B | $ 30.66B |
| Total Debt | $ 2.70B | $ 2.70B | $ 2.70B | $ 2.70B | $ 2.70B |
| Net Debt | $ -7.11B | $ -7.82B | $ -8.14B | $ -7.21B | $ -6.23B |
| Total Liabilities | $ 7.88B | $ 7.38B | $ 7.11B | $ 7.26B | $ 6.64B |
| Stockholders Equity | $ 28.21B | $ 26.99B | $ 25.97B | $ 24.90B | $ 24.02B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 193.60M | $ 1.38B | $ 838.30M | $ 938.30M | $ 909.40M |
| Operating Cash Flow | $ 354.00M | $ 1.51B | $ 1.09B | $ 1.11B | $ 1.02B |
| Investing Cash Flow | $ -557.20M | $ -1.69B | $ -66.20M | $ -496.30M | $ -2.39B |
| Financing Cash Flow | $ -478.10M | $ 47.10M | $ -446.10M | $ -407.30M | $ -614.20M |